UC WAR. CALL 12/25 GXI/ DE000UG1LE67 /
| 1/10/2025 7:46:04 PM | Chg.-0.0300 | Bid8:00:44 PM | Ask8:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -4.62% | 0.6000 Bid Size: 15,000 |
0.6400 Ask Size: 15,000 |
GERRESHEIMER AG | 85.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | UG1LE6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/2/2025 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -1.62 |
| Time value: | 0.67 |
| Break-even: | 91.70 |
| Moneyness: | 0.81 |
| Premium: | 0.33 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.06 |
| Spread %: | 9.84% |
| Delta: | 0.41 |
| Theta: | -0.02 |
| Omega: | 4.18 |
| Rho: | 0.20 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5700 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |